Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 700 | 09/02/2021 | OWN/2020-21/P/40 | Expenditures | 24,000 | 09/02/2021 | OWN/2020-21/C/2 | 205,050 | ||||
01/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 53 | 09/02/2021 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
01/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 575 | 09/02/2021 | OWN/2020-21/P/42 | Expenditures | 30,000 | |||||||
01/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 32 | 09/02/2021 | OWN/2020-21/P/43 | Expenditures | 30,800 | |||||||
11/02/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 700 | 09/02/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
12/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,342 | 09/02/2021 | XVFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
12/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,342 | 09/02/2021 | XVFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
23/02/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 120,000 | 09/02/2021 | XVFC/2020-21/P/11 | Expenditures | 25,500 | |||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/6 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/13 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/49 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 24/02/2021 | GPMKHA/2020-21/P/10 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 24/02/2021 | GPMKHA/2020-21/P/11 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/48 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:37:04 PM. |